IIC

Integrated Investment Consultants Portfolio holdings

AUM $589M
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$3.98M
3
+$3.79M
4
WMT icon
Walmart
WMT
+$2.15M
5
EMR icon
Emerson Electric
EMR
+$1.82M

Top Sells

1
+$2.42B
2
+$533M
3
+$424M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M
5
MRK icon
Merck
MRK
+$58.2M

Sector Composition

1 Technology 11.45%
2 Financials 7.93%
3 Healthcare 5.35%
4 Industrials 5.02%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$657K 0.14%
7,237
+4,256
127
$652K 0.13%
1,087
+41
128
$649K 0.13%
14,748
-106
129
$630K 0.13%
6,336
+4
130
$627K 0.13%
2,837
131
$622K 0.13%
16,581
+291
132
$605K 0.12%
3,907
+82
133
$600K 0.12%
18,600
134
$598K 0.12%
5,635
+449
135
$591K 0.12%
6,069
-5
136
$591K 0.12%
12,448
-3
137
$575K 0.12%
16,425
-32,049
138
$565K 0.12%
7,785
-336
139
$563K 0.12%
95,914
-4,774
140
$561K 0.12%
6,144
+111
141
$550K 0.11%
52,056
+9,518
142
$546K 0.11%
3,488
-13
143
$541K 0.11%
7,082
-1,855
144
$535K 0.11%
1,833
-122
145
$533K 0.11%
8,702
+170
146
$532K 0.11%
15,052
-82
147
$531K 0.11%
4,594
+100
148
$529K 0.11%
8,442
+97
149
$525K 0.11%
1,009
150
$524K 0.11%
7,895
+129
4 5
6
7 8